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Pental Ltd. (AU:PTL)
ASX:PTL
Total Valuation
Pental Ltd. has a market cap or net worth of €8.35M. The enterprise value is AU$3.28M.
Market Cap€8.35M
Enterprise ValueAU$3.28M
Share Statistics
Pental Ltd. has 170,459,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,459,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pental Ltd.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -9.28%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-9.28%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee506.59K
Profits Per Employee-159.48K
Employee Count29
Asset Turnover1.00
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Pental Ltd. is ―. Pental Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.60
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-5.66
Price to Operating Cash Flow-7.10
PEG Ratio0.02
Income Statement
In the last 12 months, Pental Ltd. had revenue of 14.69M and earned -4.63M in profits. Earnings per share was -0.02.
Revenue14.69M
Gross Profit9.87M
Operating Income-939.00K
Pretax Income-6.42M
Net Income-4.63M
EBITDA-863.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.20M and capital expenditures -369.00K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.20M
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pental Ltd. pays an annual dividend of AU$0.07, resulting in a dividend yield of ―
Dividend Per ShareAU$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-44.83%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)41.65
Average Volume (3m)87.38K
Important Dates
Pental Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateJul 12, 2024
Financial Position
Pental Ltd. as a current ratio of 5.23, with Debt / Equity ratio of 24.99%
Current Ratio5.23
Quick Ratio3.99
Debt to Market Cap0.06
Net Debt to EBITDA5.68
Interest Coverage Ratio-10.67
Taxes
In the past 12 months, Pental Ltd. has paid 2.15M in taxes.
Income Tax2.15M
Effective Tax Rate-0.34
Enterprise Valuation
Pental Ltd. EV to EBITDA ratio is -4.61, with an EV/FCF ratio of -2.53.
EV to Sales0.27
EV to EBITDA-4.61
EV to Free Cash Flow-2.53
EV to Operating Cash Flow-3.31
Balance Sheet
Pental Ltd. has €7.47M in cash and marketable securities with €2.57M in debt, giving a net cash position of €4.90M billion.
Cash & Marketable Securities€7.47M
Total Debt€2.57M
Net Cash€4.90M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.06
Margins
Gross margin is 56.64%, with operating margin of -6.39%, and net profit margin of -31.48%.
Gross Margin56.64%
Operating Margin-6.39%
Pretax Margin-43.69%
Net Profit Margin-31.48%
EBITDA Margin-5.87%
EBIT Margin-6.22%
Analyst Forecast
The average price target for Pental Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-25.16%
EPS Growth Forecast77.62%